CONSTELLATION BRANDS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
CONSTELLATION BRANDS, INC. (STZ) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$12.20 million for the 12-month period ending 2020-02-29, per its 10-K filed 2020-04-21.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-04-21
- CONSTELLATION BRANDS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-02-29 was -$12.30M.
- CONSTELLATION BRANDS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-11-30 was $12.40M.
- CONSTELLATION BRANDS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-08-31 was -$17.40M.
- CONSTELLATION BRANDS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-05-31 was $5.10M, a 95.74% decline year-over-year.
- CONSTELLATION BRANDS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$12.20M, a 469.70% decline from fiscal 2019.
- CONSTELLATION BRANDS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $3.30M.
- CONSTELLATION BRANDS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$87.10M, a 192.36% decline from fiscal 2017.
- CONSTELLATION BRANDS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $94.30M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-02-29 | -$12.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-21 | $100.00K derived: sum of 2 quarters · filed 2020-04-21 | -$17.30M derived: sum of 3 quarters · filed 2020-04-21 | -$12.20M 10-K · filed 2020-04-21 |
| 2019-11-30 | $12.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-08 | -$5.00M derived: sum of 2 quarters · filed 2020-01-08 | $100.00K 10-Q · filed 2020-01-08 | -$36.90M derived: sum of 4 quarters · filed 2020-04-21 |
| 2019-08-31 | -$17.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-03 | -$12.30M 10-Q · filed 2019-10-03 | -$49.30M derived: sum of 3 quarters · filed 2020-04-21 | -$124.80M derived: sum of 4 quarters · filed 2020-04-21 |
| 2019-05-31 | $5.10M 10-Q · filed 2019-06-28 | -$31.90M derived: sum of 2 quarters · filed 2020-04-21 | -$107.40M derived: sum of 3 quarters · filed 2020-04-21 | -$111.30M derived: sum of 4 quarters · filed 2020-04-21 |
| 2019-02-28 | -$37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-21 | -$112.50M derived: sum of 2 quarters · filed 2020-04-21 | -$116.40M derived: sum of 3 quarters · filed 2020-04-21 | $3.30M 10-K · filed 2020-04-21 |
| 2018-11-30 | -$75.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-08 | -$79.40M derived: sum of 2 quarters · filed 2020-01-08 | $40.30M 10-Q · filed 2020-01-08 | -$23.90M derived: sum of 4 quarters · filed 2020-04-21 |
| 2018-08-31 | -$3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-03 | $115.80M 10-Q · filed 2019-10-03 | $51.60M derived: sum of 3 quarters · filed 2020-04-21 | $80.50M derived: sum of 4 quarters · filed 2020-04-21 |
| 2018-05-31 | $119.70M 10-Q · filed 2019-06-28 | $55.50M derived: sum of 2 quarters · filed 2020-04-21 | $84.40M derived: sum of 3 quarters · filed 2020-04-21 | $10.90M derived: sum of 4 quarters · filed 2020-04-21 |
| 2018-02-28 | -$64.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-21 | -$35.30M derived: sum of 2 quarters · filed 2020-04-21 | -$108.80M derived: sum of 3 quarters · filed 2020-04-21 | -$87.10M 10-K · filed 2020-04-21 |
| 2017-11-30 | $28.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-09 | -$44.60M derived: sum of 2 quarters · filed 2019-01-09 | -$22.90M 10-Q · filed 2019-01-09 | -$42.80M derived: sum of 4 quarters · filed 2019-04-23 |
| 2017-08-31 | -$73.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-04 | -$51.80M 10-Q · filed 2018-10-04 | -$71.70M derived: sum of 3 quarters · filed 2019-04-23 | -$51.70M derived: sum of 4 quarters · filed 2019-04-23 |
| 2017-05-31 | $21.70M 10-Q · filed 2018-06-29 | $1.80M derived: sum of 2 quarters · filed 2019-04-23 | $21.80M derived: sum of 3 quarters · filed 2019-04-23 | $31.80M derived: sum of 4 quarters · filed 2019-04-23 |
| 2017-02-28 | -$19.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-23 | $100.00K derived: sum of 2 quarters · filed 2019-04-23 | $10.10M derived: sum of 3 quarters · filed 2019-04-23 | $94.30M 10-K · filed 2019-04-23 |
| 2016-11-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-05 | $30.00M derived: sum of 2 quarters · filed 2018-01-05 | $114.20M 10-Q · filed 2018-01-05 | -$294.00M derived: sum of 4 quarters · filed 2018-04-23 |
| 2016-08-31 | $10.00M derived: 10-Q 6 month − 8-K 3 month · filed 2017-10-05 | $94.20M 10-Q · filed 2017-10-05 | -$314.00M derived: sum of 3 quarters · filed 2018-04-23 | -$152.40M derived: sum of 4 quarters · filed 2018-04-23 |
| 2016-05-31 | $84.20M 8-K · filed 2017-10-31 | -$324.00M derived: sum of 2 quarters · filed 2018-04-23 | -$162.40M derived: sum of 3 quarters · filed 2018-04-23 | $36.60M derived: sum of 4 quarters · filed 2018-04-23 |
| 2016-02-29 | -$408.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-23 | -$246.60M derived: sum of 2 quarters · filed 2018-04-23 | -$47.60M derived: sum of 3 quarters · filed 2018-04-23 | -$27.00M 10-K · filed 2018-04-23 |
| 2015-11-30 | $161.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-05 | $360.60M derived: sum of 2 quarters · filed 2017-01-05 | $381.20M 10-Q · filed 2017-01-05 | $424.00M derived: sum of 4 quarters · filed 2017-10-31 |
| 2015-08-31 | $199.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-05 | $219.60M 10-Q · filed 2016-10-05 | $262.40M derived: sum of 3 quarters · filed 2017-10-31 | $225.40M derived: sum of 4 quarters · filed 2017-10-31 |
| 2015-05-31 | $20.60M 10-Q · filed 2016-06-30 | $63.40M derived: sum of 2 quarters · filed 2017-10-31 | $26.40M derived: sum of 3 quarters · filed 2017-10-31 | -$247.30M derived: sum of 4 quarters · filed 2017-10-31 |
| 2015-02-28 | $42.80M derived: 8-K 12 month − 10-Q 9 month · filed 2017-10-31 | $5.80M derived: sum of 2 quarters · filed 2017-10-31 | -$267.90M derived: sum of 3 quarters · filed 2017-10-31 | $46.20M 8-K · filed 2017-10-31 |
| 2014-11-30 | -$37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-07 | -$310.70M derived: sum of 2 quarters · filed 2016-01-07 | $3.40M 10-Q · filed 2016-01-07 | $2.10M derived: sum of 4 quarters · filed 2016-04-25 |
| 2014-08-31 | -$273.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-07 | $40.40M 10-Q · filed 2015-10-07 | $39.10M derived: sum of 3 quarters · filed 2016-04-25 | -$12.50M derived: sum of 4 quarters · filed 2016-04-25 |
| 2014-05-31 | $314.10M 10-Q · filed 2015-07-09 | $312.80M derived: sum of 2 quarters · filed 2016-04-25 | $261.20M derived: sum of 3 quarters · filed 2016-04-25 | -$231.30M derived: sum of 4 quarters · filed 2016-04-25 |
| 2014-02-28 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-25 | -$52.90M derived: sum of 2 quarters · filed 2016-04-25 | -$545.40M derived: sum of 3 quarters · filed 2016-04-25 | -$267.60M 10-K · filed 2016-04-25 |
| 2013-11-30 | -$51.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-08 | -$544.10M derived: sum of 2 quarters · filed 2015-01-08 | -$266.30M 10-Q · filed 2015-01-08 | -$135.30M derived: sum of 4 quarters · filed 2015-04-28 |
| 2013-08-31 | -$492.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-09 | -$214.70M 10-Q · filed 2014-10-09 | -$83.70M derived: sum of 3 quarters · filed 2015-04-28 | -$61.70M derived: sum of 4 quarters · filed 2015-04-28 |
| 2013-05-31 | $277.80M 10-Q · filed 2014-07-10 | $408.80M derived: sum of 2 quarters · filed 2015-04-28 | $430.80M derived: sum of 3 quarters · filed 2015-04-28 | $540.20M derived: sum of 4 quarters · filed 2015-04-28 |
| 2013-02-28 | $131.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-28 | $153.00M derived: sum of 2 quarters · filed 2015-04-28 | $262.40M derived: sum of 3 quarters · filed 2015-04-28 | $245.70M 10-K · filed 2015-04-28 |
| 2012-11-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-09 | $131.40M derived: sum of 2 quarters · filed 2014-01-09 | $114.70M 10-Q · filed 2014-01-09 | $144.70M derived: sum of 4 quarters · filed 2014-04-29 |
| 2012-08-31 | $109.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-10 | $92.70M 10-Q · filed 2013-10-10 | $122.70M derived: sum of 3 quarters · filed 2014-04-29 | $168.50M derived: sum of 4 quarters · filed 2014-04-29 |
| 2012-05-31 | -$16.70M 10-Q · filed 2013-07-10 | $13.30M derived: sum of 2 quarters · filed 2014-04-29 | $59.10M derived: sum of 3 quarters · filed 2014-04-29 | $55.70M derived: sum of 4 quarters · filed 2014-04-29 |
| 2012-02-29 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-29 | $75.80M derived: sum of 2 quarters · filed 2014-04-29 | $72.40M derived: sum of 3 quarters · filed 2014-04-29 | $76.60M 10-K · filed 2014-04-29 |
| 2011-11-30 | $45.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-09 | $42.40M derived: sum of 2 quarters · filed 2013-01-09 | $46.60M 10-Q · filed 2013-01-09 | $39.80M derived: sum of 4 quarters · filed 2013-04-29 |
| 2011-08-31 | -$3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-10 | $800.00K 10-Q · filed 2012-10-10 | -$6.00M derived: sum of 3 quarters · filed 2013-04-29 | -$3.90M derived: sum of 4 quarters · filed 2013-04-29 |
| 2011-05-31 | $4.20M 10-Q · filed 2012-07-10 | -$2.60M derived: sum of 2 quarters · filed 2013-04-29 | -$500.00K derived: sum of 3 quarters · filed 2013-04-29 | -$7.50M derived: sum of 4 quarters · filed 2013-04-29 |
| 2011-02-28 | -$6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-29 | -$4.70M derived: sum of 2 quarters · filed 2013-04-29 | -$11.70M derived: sum of 3 quarters · filed 2013-04-29 | -$34.30M 10-K · filed 2013-04-29 |
| 2010-11-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-09 | -$4.90M derived: sum of 2 quarters · filed 2012-01-09 | -$27.50M 10-Q · filed 2012-01-09 | -$34.30M derived: sum of 4 quarters · filed 2012-04-30 |
| 2010-08-31 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-10-11 | -$29.60M 10-Q · filed 2011-10-11 | -$36.40M derived: sum of 3 quarters · filed 2012-04-30 | -$5.80M derived: sum of 4 quarters · filed 2012-04-30 |
| 2010-05-31 | -$22.60M 10-Q · filed 2011-07-11 | -$29.40M derived: sum of 2 quarters · filed 2012-04-30 | $1.20M derived: sum of 3 quarters · filed 2012-04-30 | |
| 2010-02-28 | -$6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-30 | $23.80M derived: sum of 2 quarters · filed 2012-04-30 | $30.40M 10-K · filed 2012-04-30 | |
| 2009-11-30 | $30.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-01-10 | $37.20M 10-Q · filed 2011-01-10 | ||
| 2009-08-31 | $6.60M 10-Q · filed 2010-10-12 | |||
| 2009-02-28 | -$7.40M 10-K · filed 2011-04-29 |